ASGER BACHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31424046
Enggårdsvej 15, Baldersbr. 2640 Hedehusene
asger.bacher@icloud.com
tel: 53650835

Credit rating

Company information

Official name
ASGER BACHER HOLDING ApS
Established
2008
Domicile
Baldersbr.
Company form
Private limited company
Industry

About ASGER BACHER HOLDING ApS

ASGER BACHER HOLDING ApS (CVR number: 31424046) is a company from Høje-Taastrup. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER BACHER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.38-0.63-0.80-1.10
EBIT-2.00-2.38-0.63-0.80-1.10
Net earnings- 196.00-76.422 172.72-75.60201.25
Shareholders equity total3 891.003 817.835 990.555 914.956 116.20
Balance sheet total (assets)5 432.004 643.197 410.407 363.207 593.41
Net debt-75.00-77.181 411.311 440.571 470.63
Profitability
EBIT-%
ROA-2.5 %-0.9 %36.4 %-0.6 %3.1 %
ROE-4.9 %-2.0 %44.3 %-1.3 %3.3 %
ROI-3.4 %-1.2 %39.1 %-0.6 %3.1 %
Economic value added (EVA)0.410.242.34-1.23-1.54
Solvency
Equity ratio71.6 %82.2 %80.8 %80.3 %80.5 %
Gearing23.7 %24.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents75.0077.188.557.686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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